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Scheme Information
Bank of India Multi Cap Reg IDCW-P
as of 20 May 2026, 21:31 PM
Scheme Asset Size₹1074.39 Cr
Expense Ratio1.9%
Cash Holding1.76262%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-03-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.48%
In the last 3 months 2.75%
In the last 6 months 0.92%
In the last 1 Years 8.93%
In the last 3 Years 0.74%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.23% |
| Reliance Industries Ltd | Energy | E | 4.66% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 3.86% |
| Larsen & Toubro Ltd | Industrials | E | 3.60% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.27% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.12% |
| Tips Music Ltd | Communication Services | E | 2.99% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.76% |
| Stylam Industries Ltd | Consumer Cyclical | E | 2.48% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.40% |
| PB Fintech Ltd | Financial Services | E | 2.36% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 2.35% |
| State Bank of India | Financial Services | E | 2.30% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.28% |
| Bank of Maharashtra | Financial Services | E | 2.22% |
| Tata Consultancy Services Ltd | Technology | E | 2.20% |
| Aditya Vision Ltd | Consumer Cyclical | E | 2.17% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.91% |
| NTPC Ltd | Utilities | E | 1.80% |
| Petronet LNG Ltd | Energy | E | 1.79% |
| Bharti Airtel Ltd | Communication Services | E | 1.76% |
| Cemindia Projects Ltd | Industrials | E | 1.71% |
| Dixon Technologies (India) Ltd | Technology | E | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.63% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.62% |
| ITC Ltd | Consumer Defensive | E | 1.62% |
| Abbott India Ltd | Healthcare | E | 1.57% |
| Emami Ltd | Consumer Defensive | E | 1.53% |
| Oberoi Realty Ltd | Real Estate | E | 1.53% |
| Vedanta Aluminium Metal Limited ** | - | E | 1.48% |
| Tata Steel Ltd | Basic Materials | E | 1.46% |
| Shriram Finance Ltd | Financial Services | E | 1.42% |
| Jindal Stainless Ltd | Basic Materials | E | 1.30% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.29% |
| Bayer CropScience Ltd | Basic Materials | E | 1.28% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.26% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.20% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.18% |
| Vedanta Ltd | Basic Materials | E | 1.07% |
| HEG Ltd | Industrials | E | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.01% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.93% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.91% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.89% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.83% |
| Oil India Ltd | Energy | E | 0.82% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.80% |
| PSP Projects Ltd | Industrials | E | 0.76% |
| Bharti Hexacom Ltd | Communication Services | E | 0.76% |
| Swan Corp Ltd | Industrials | E | 0.75% |
| Steelcast Ltd | Basic Materials | E | 0.51% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.51% |
| United Spirits Ltd | Consumer Defensive | E | 0.46% |
| Sobha Ltd | Real Estate | E | 0.41% |
| Indian Bank | Financial Services | E | 0.40% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.33% |
| Malco Energy Limited ** | - | E | 0.32% |
| Tbill | - | BT | 0.11% |
| Vedanta Iron And Steel Limited ** | - | E | 0.07% |
| Talwandi Sabo Power Limited ** | - | E | 0.04% |
| Treps | - | CR | 1.48% |
| Net Receivables / (Payables) | - | C | 0.28% |
| Infosys Ltd | - | E | - |
| Avenue Supermarts Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.13%
Debt
0.11%
Cash
1.76%
Equity sector allocation
Loading chart…
Basic Materials
11.39%
Communication Services
5.52%
Consumer Cyclical
13.57%
Consumer Defensive
4.79%
Energy
7.28%
Financial Services
20.89%
Healthcare
10.44%
Industrials
13.37%
Real Estate
2.45%
Technology
4.74%
Utilities
1.8%
Others
3.76%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Bank of India Multi Cap Reg IDCW-P
Investment Objective of the Scheme
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
1.90%
Fund Size
₹1074.39 Cr
FAQ's
What is the expense ratio of Bank of India Multi Cap Reg IDCW-P?
The expense ratio of Bank of India Multi Cap Reg IDCW-P is 1.9%.
What is the AUM (Assets Under Management) of Bank of India Multi Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Bank of India Multi Cap Reg IDCW-P is ₹1074.39 Cr as of 18 Jun 2310.
What are the top stock holdings of Bank of India Multi Cap Reg IDCW-P?
The Bank of India Multi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.23% |
| Reliance Industries Ltd | 4.66% |
| Lloyds Metals & Energy Ltd | 3.86% |
| Larsen & Toubro Ltd | 3.60% |
| Aurobindo Pharma Ltd | 3.27% |
| Kotak Mahindra Bank Ltd | 3.12% |
| Tips Music Ltd | 2.99% |
| FSN E-Commerce Ventures Ltd | 2.76% |
| Stylam Industries Ltd | 2.48% |
| Dr Reddy's Laboratories Ltd | 2.40% |
| PB Fintech Ltd | 2.36% |
| Quality Power Electrical Equipments Ltd | 2.35% |
| State Bank of India | 2.30% |
| Eris Lifesciences Ltd Registered Shs | 2.28% |
| Bank of Maharashtra | 2.22% |
| Tata Consultancy Services Ltd | 2.20% |
| Aditya Vision Ltd | 2.17% |
| Acutaas Chemicals Ltd | 1.91% |
| NTPC Ltd | 1.80% |
| Petronet LNG Ltd | 1.79% |
| Bharti Airtel Ltd | 1.76% |
| Cemindia Projects Ltd | 1.71% |
| Dixon Technologies (India) Ltd | 1.70% |
| ICICI Lombard General Insurance Co Ltd | 1.63% |
| Hero MotoCorp Ltd | 1.62% |
| ITC Ltd | 1.62% |
| Abbott India Ltd | 1.57% |
| Emami Ltd | 1.53% |
| Oberoi Realty Ltd | 1.53% |
| Vedanta Aluminium Metal Limited ** | 1.48% |
| Tata Steel Ltd | 1.46% |
| Shriram Finance Ltd | 1.42% |
| Jindal Stainless Ltd | 1.30% |
| Adani Ports & Special Economic Zone Ltd | 1.29% |
| Bayer CropScience Ltd | 1.28% |
| SJS Enterprises Ltd | 1.26% |
| Sky Gold and Diamonds Ltd | 1.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.20% |
| Godfrey Phillips India Ltd | 1.18% |
| Vedanta Ltd | 1.07% |
| HEG Ltd | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.01% |
| Bharat Dynamics Ltd Ordinary Shares | 0.98% |
| Samvardhana Motherson International Ltd | 0.93% |
| Apollo Hospitals Enterprise Ltd | 0.91% |
| Shakti Pumps (India) Ltd | 0.89% |
| Zaggle Prepaid Ocean Services Ltd | 0.83% |
| Oil India Ltd | 0.82% |
| Senco Gold Ltd | 0.80% |
| PSP Projects Ltd | 0.76% |
| Bharti Hexacom Ltd | 0.76% |
| Swan Corp Ltd | 0.75% |
| Steelcast Ltd | 0.51% |
| Aditya Birla Real Estate Ltd | 0.51% |
| United Spirits Ltd | 0.46% |
| Sobha Ltd | 0.41% |
| Indian Bank | 0.40% |
| UNO Minda Ltd | 0.33% |
| Malco Energy Limited ** | 0.32% |
| Tbill | 0.11% |
| Vedanta Iron And Steel Limited ** | 0.07% |
| Talwandi Sabo Power Limited ** | 0.04% |
| Treps | 1.48% |
| Net Receivables / (Payables) | 0.28% |
| Infosys Ltd | - |
| Avenue Supermarts Ltd | - |
| Coforge Ltd | - |
| Tech Mahindra Ltd | - |
In which sectors has Bank of India Multi Cap Reg IDCW-P invested in?
The Bank of India Multi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.39% |
| Communication Services | 5.52% |
| Consumer Cyclical | 13.57% |
| Consumer Defensive | 4.79% |
| Energy | 7.28% |
| Financial Services | 20.89% |
| Healthcare | 10.44% |
| Industrials | 13.37% |
| Real Estate | 2.45% |
| Technology | 4.74% |
| Utilities | 1.80% |
What is the risk level of Bank of India Multi Cap Reg IDCW-P?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Multi Cap Reg IDCW-P?
Bank of India Multi Cap Reg IDCW-P fund managers are Nitin Gosar.
Is there a minimum SIP amount to invest in Bank of India Multi Cap Reg IDCW-P?
The minimum SIP amount to start investment in Bank of India Multi Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Multi Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Multi Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Multi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Multi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Multi Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Multi Cap Reg IDCW-P?
The exit load of Bank of India Multi Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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